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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : ACE GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ACE GUYANE |
| Siren | 533359329 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 1350 |
| Management number | 2011B00341 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 312 399.00 | 312 399.00 | 312 399.00 | |
BX Customers and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
CF Cash and cash equivalents | 48 395.00 | 48 395.00 | 48 395.00 | |
CJ TOTAL (II) | 80 795.00 | 80 795.00 | 80 795.00 | |
CO Grand total (0 to V) | 393 194.00 | 393 194.00 | 393 194.00 | |
CU Other investments | 312 399.00 | 312 399.00 | 312 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 3 589.00 | 4 786.00 | 3 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 002.00 | 218 803.00 | 155 002.00 | |
DL TOTAL (I) | 160 791.00 | 225 789.00 | 160 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 958.00 | 104 311.00 | 81 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 980.00 | 64 987.00 | 143 980.00 | |
DX Trade payables and related accounts | 5 400.00 | 8 400.00 | 5 400.00 | |
DY Tax and social security liabilities | 1 065.00 | 11 187.00 | 1 065.00 | |
EC TOTAL (IV) | 232 403.00 | 188 886.00 | 232 403.00 | |
EE Grand total (I to V) | 393 194.00 | 414 674.00 | 393 194.00 | |
EG Accrued income and payables due within one year | 173 395.00 | 107 128.00 | 173 395.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 123.00 | 80.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 312 399.00 | 312 399.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 312 399.00 | 312 399.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
8E Income Taxes | 1 065.00 | 1 065.00 | 1 065.00 | |
UX Other trade receivables | 32 400.00 | 32 400.00 | 32 400.00 | |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | 80.00 | |
VH Loans with a maturity of more than one year at origin | 81 878.00 | 22 870.00 | 59 008.00 | 81 878.00 |
VI Group and Associates | 143 980.00 | 143 980.00 | 143 980.00 | |
VK Loans repaid during the year | 22 278.00 | 22 278.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 32 400.00 | 32 400.00 | 32 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 403.00 | 173 395.00 | 59 008.00 | 232 403.00 |
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